(EUN2) II Public - EURO STOXX 50 - Overview
Etf: Equity, Large-Cap, Eurozone, Growth, Value
Dividends
| Dividend Yield | 2.67% |
| Yield on Cost 5y | 4.58% |
| Yield CAGR 5y | 13.39% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | 2.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 9.28 |
| Character TTM | |
|---|---|
| Beta | 0.216 |
| Beta Downside | 0.298 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.46% |
| CAGR/Max DD | 0.96 |
Description: EUN2 II Public - EURO STOXX 50 January 09, 2026
The iShares EURO STOXX 50 UCITS ETF (ticker EUN2) is a Germany-domiciled exchange-traded fund that tracks the Eurozone large-cap equity market via the Morningstar Developed Europe Index (EUR-denominated). It offers investors exposure to the 50 largest blue-chip companies across the euro area, with a focus on liquidity and low tracking error.
Key quantitative details (as of early 2026) include an expense ratio of roughly 0.15 % and assets under management of about €5 billion. The fund’s top sector allocations are financials (~30 %), industrials (~25 %), and consumer discretionary (~20 %). Leading constituents are ASML Holding, LVMH, SAP, and Siemens, reflecting the eurozone’s strength in technology, luxury goods, and manufacturing. Performance is closely tied to Eurozone GDP growth, ECB monetary policy, and the health of the banking sector.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform to compare this ETF’s risk-adjusted returns against peers.
What is the price of EUN2 shares?
Over the past week, the price has changed by +0.92%, over one month by +1.16%, over three months by +7.37% and over the past year by +15.20%.
Is EUN2 a buy, sell or hold?
What are the forecasts/targets for the EUN2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.5 | 16.9% |
EUN2 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.27b EUR (5.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(5.27b)/V(5.27b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)